Business Description
Falabella SA
ISIN : CLP3880F1085
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FALABELLA.Chile Index Membership
iShares MSCI ACWI Ex US Index Fund IPO Date
1996-09-09Description
Falabella SA is involved in offering products and services in five business divisions: department stores, home improvement, supermarkets, financial services, and real estate. All business segments operate in South American countries. The largest division by revenue, financial services offers access to credit by combining traditional financial business with proximity to customers through retail formats. Home improvement has a diverse customer base: from individuals to construction-sector players and corporates. This segment's main categories are construction materials, home improvement products, home accessories and furniture. The department stores segment offers various brands such as private brands, second generation, exclusive brands, and international brands.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.34 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 1.31 | |||||
Interest Coverage | 3.6 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.75 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | -11.8 | |||||
3-Year FCF Growth Rate | 93.9 | |||||
3-Year Book Growth Rate | 6.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 20.45 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.91 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.53 | |||||
9-Day RSI | 52.72 | |||||
14-Day RSI | 56.21 | |||||
3-1 Month Momentum % | 13.43 | |||||
6-1 Month Momentum % | 28.43 | |||||
12-1 Month Momentum % | 56.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.82 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 82.52 | |||||
Days Sales Outstanding | 174.74 | |||||
Days Payable | 74.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.07 | |||||
Dividend Payout Ratio | 0.11 | |||||
3-Year Dividend Growth Rate | -13.2 | |||||
Forward Dividend Yield % | 1.07 | |||||
5-Year Yield-on-Cost % | 1.07 | |||||
Shareholder Yield % | 0.95 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.02 | |||||
Operating Margin % | 9.59 | |||||
Net Margin % | 4.99 | |||||
EBITDA Margin % | 15.12 | |||||
FCF Margin % | 9.37 | |||||
ROE % | 9.13 | |||||
ROA % | 2.51 | |||||
ROIC % | 4.37 | |||||
3-Year ROIIC % | -4.9 | |||||
ROC (Joel Greenblatt) % | 23.21 | |||||
ROCE % | 7.92 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.49 | |||||
Forward PE Ratio | 18.23 | |||||
PE Ratio without NRI | 24.98 | |||||
PEG Ratio | 3.24 | |||||
PS Ratio | 1 | |||||
PB Ratio | 1.76 | |||||
Price-to-Tangible-Book | 2.05 | |||||
Price-to-Free-Cash-Flow | 10.66 | |||||
Price-to-Operating-Cash-Flow | 9.31 | |||||
EV-to-EBIT | 9.33 | |||||
EV-to-Forward-EBIT | 5.44 | |||||
EV-to-EBITDA | 7.04 | |||||
EV-to-Forward-EBITDA | 3.34 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 0.39 | |||||
EV-to-FCF | 11.35 | |||||
Price-to-GF-Value | 2.05 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.35 | |||||
Price-to-Graham-Number | 1.51 | |||||
Earnings Yield (Greenblatt) % | 10.72 | |||||
FCF Yield % | 9.38 | |||||
Forward Rate of Return (Yacktman) % | 17.3 |